C000050282 Performance — Long-Term US Government Bond Portfolio
Data updated: 2026-08-20
C000050282 returned +0.33% year to date and +2.74% over one year to Jun 2026. Annualised returns are −0.25% over 3 years and −5.61% over 5 years. The fund trailed its Long-Term Government Bond category average: $100 invested three years ago grew to $99, against $104 for the category, and to $103 over one year, against $104. Volatility over the past three years was 12.72% a year. In the 12 months to Jun 2026 the fund lost a net $229K, and assets reached $121.34M.
C000050282 Growth of $100
What $100 invested in Long-Term US Government Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | C000050282 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $99 | $104 |
| 5 years (Jul 2021 – Jun 2026) | $75 | $83 |
| Since data start (Jul 2019 – Jun 2026) | $84 | $97 |
C000050282 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.33% |
| 1 year | +2.74% |
| 3 years (annualised) | −0.25% |
| 5 years (annualised) | −5.61% |
C000050282 Annual Returns
Calendar-year total returns of Long-Term US Government Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.33% |
| 2025 | +6.16% |
| 2024 | −5.80% |
| 2023 | +3.32% |
| 2022 | −29.53% |
| 2021 | −5.36% |
| 2020 | +17.38% |
| 2019 (Jul–Dec) | +2.96% |
C000050282 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +4.1% | −4.2% | −0.7% | +0.7% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.8% | +5.1% | −0.6% | −0.9% | −2.9% | +2.3% | −0.6% | +0.5% | +2.9% | +1.3% | +0.5% | −2.1% |
| 2024 | −1.5% | −2.3% | +0.9% | −5.8% | +3.0% | +1.5% | +4.0% | +1.7% | +2.1% | −5.3% | +1.9% | −5.4% |
| 2023 | +7.4% | −4.7% | +4.4% | +0.6% | −2.9% | +0.1% | −2.1% | −2.7% | −7.3% | −5.1% | +9.2% | +8.1% |
| 2022 | −3.6% | −1.6% | −5.3% | −8.6% | −1.8% | −1.8% | +2.6% | −4.7% | −7.9% | −5.3% | +7.1% | −2.4% |
| 2021 | −3.2% | −5.7% | −5.0% | +2.4% | 0.0% | +3.9% | +3.7% | −0.3% | −2.9% | +1.3% | +2.7% | −1.8% |
| 2020 | +7.3% | +6.6% | +5.5% | +1.8% | −2.3% | +0.7% | +4.2% | −4.9% | +0.8% | −2.8% | +0.9% | −0.9% |
| 2019 | — | — | — | — | — | — | +0.3% | +10.3% | −2.6% | −1.1% | −0.3% | −3.1% |
C000050282 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: -0.37 (vs 4.5% risk-free rate)
- Best month: +9.19% (Nov 2023)
- Worst month: −7.29% (Sep 2023)
C000050282 Fund Flows
Monthly money in and out of Long-Term US Government Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$229K
- 12-month gross sales (incl. reinvestments): $21.5M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $1.8M | −$541K |
| May 2026 | $1.3M | $1.2M | $76K |
| Apr 2026 | $1.6M | $1.2M | $387K |
| Mar 2026 | $435K | $1.6M | −$1.1M |
| Feb 2026 | $1.3M | $1.6M | −$232K |
| Jan 2026 | $3.0M | $2.2M | $780K |
| Dec 2025 | $604K | $3.3M | −$2.7M |
| Nov 2025 | $837K | $2.1M | −$1.2M |
| Oct 2025 | $4.5M | $1.5M | $3.0M |
| Sep 2025 | $5.0M | $1.8M | $3.2M |
| Aug 2025 | $494K | $1.4M | −$877K |
| Jul 2025 | $1.2M | $2.1M | −$905K |
C000050282 Assets Under Management
Net assets of Long-Term US Government Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $121.34M |
| 2026-03-31 | $120.53M |
| 2025-12-31 | $121.42M |
| 2025-09-30 | $123.01M |
| 2025-06-30 | $122.44M |
| 2025-03-31 | $120.84M |
| 2024-12-31 | $114.41M |
| 2024-09-30 | $125.03M |
| 2024-06-30 | $115.47M |
| 2024-03-31 | $118.15M |
| 2023-12-31 | $121.02M |
| 2023-09-30 | $103.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.